2024-04-16  9:02:14 AM Chg. -0.300 Volume Bid9:02:14 AM Ask9:12:56 AM Market Capitalization Dividend Y. P/E Ratio
44.000EUR -0.68% 1
Turnover: 44
44.000Bid Size: 578 44.300Ask Size: 168 324.97 mill.EUR 0.00% 314.29

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  1.5000   1.9000   1.8000   1.5000   1.1000
Intangible Assets
  .1000   .1000   .2000   .3000   1.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  3.8000   4.1000   4.3000   4.2000   7.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  4.4000   6   6.4000   6.9000   8.7000
Cash and Cash Equivalents
  6.1000   5.1000   6.7000   10.2000   6.4000
Current Assets
  11   11.6000   13.6000   18.3000   16.1000
Total Assets
  14.8000   15.7000   17.9000   22.5000   23.9000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  .6000   .7000   .8000   .8000   1.1000
Long-term debt
  -   -   -   -   2.3000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   2.9000
Provisions
  1.6000   .8000   1.1000   1   .5400
Liabilities
  4.8000   4.3000   5.5000   5.5000   10.1000
Share Capital
  3.3000   3.3000   3.3000   3.7000   3.7000
Total Equity
  10.1000   11.4000   12.3000   17.1000   13.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  14.8000   15.7000   17.9000   22.5000   23.9000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  20.2000   22   26.6000   27.2000   23.5000
Depreciation (total)
  .5000   .7000   .7000   .8000   .7000
Operating Result
  4.7000   4.6000   4.6000   2.9000   -2.7000
Interest Income
  .1000   -   -   -   -.0600
Income Before Taxes
  4.8000   4.6000   4.7000   2.9000   -2.8000
Income Taxes
  1.4000   1.4000   1.6000   .9000   -.5000
Minority Interests Profit
  .1000   0.0000   -.1000   -.1000   -.0800
Net Income
  3.4000   3.2000   3   1.8000   -2.4000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  1.0100   0.9400   0.8800   0.5200   0.6500
Dividend per Share
  0.4330   0.5670   0.5830   0.2400   0.0800

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.8000   1.9000   4.5000   1.2000   -3.2000
Cash Flow from Investing Activities
  -.2000   -1   -.8000   -.6000   -2.5000
Cash Flow from Financing
  -1.8000   -1.9000   -2.1000   2.8000   1.9000
Decrease / Increase in Cash
  2.8000   -1   1.6000   3.5000   -3.8000
Employees
  145   171   185   223   248